Floored Floater

    SARON (Swiss Average Rate Overnight)

    CHFMaturity: 27/11/2026

    %
    CHF Nominal

    %
    CHF Nominal

    Spread

    SARON (Swiss Average Rate Overnight): –|Last Update:

    Product Overview

    Key figures

    Ratio
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    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Last trading date
    • Final fixing
    • Redemption

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